NGO Another Way (Stichting
Bakens Verzet), 1018 AM
SELF-FINANCING, ECOLOGICAL, SUSTAINABLE, LOCAL
INTEGRATED DEVELOPMENT PROJECTS FOR THE WORLD’S POOR
|
FREE E-COURSE FOR DIPLOMA IN INTEGRATED DEVELOPMENT |
|||||
06 - Treasurer’s report on profits and
liabilities 31/12/2011 with budget for 2012.
Edition 01 : 19 January, 2012.
Situation at 31/12/2011, under art. 12 (par. 3) of the Statutes.
|
Date |
Triodos account 78.13.27.598 (all figures in Euroa) |
Balance € |
Bank
costs |
Bank interest |
Invoice
/income |
Invoice outgo |
|
|
|
|
|
|
|
|
|
0101 |
Balance 31/12/2010 |
1.795,61 |
|
|
|
|
|
0117 |
Multipower printer cartidge |
1.745,91 |
|
|
|
49,70 |
|
0118 |
T.E.Manning, nota reimbursement costs 2010 |
868,73 |
|
|
|
868,73 |
|
0124 |
Year bank pass |
848,73 |
20,00 |
|
|
|
|
0328 |
Bank costs |
843,96 |
4,7 |
|
|
|
|
0404 |
Return VAT tax 2010 |
1.057,96 |
|
|
214 |
|
|
0521 |
Multipower computer maintenance |
1.010,46 |
|
|
|
47,50 |
|
0523 |
Multipower, computer maintenance |
925,46 |
|
|
|
85,00 |
|
0701 |
Bank costs |
921,97 |
3,49 |
|
|
|
|
0801 |
Flexwebhosting |
864,85 |
|
|
|
57,12 |
|
0926 |
Invoice 2011 -01 pump parts |
931,85 |
|
|
67,00 |
|
|
1003 |
Bank costs |
928,60 |
3,25 |
|
|
|
|
1231 |
Bank costs to 31/12 |
927,80 |
0,80 |
|
|
4 |
|
1231 |
Outstanding account 31/12 T.E.Manning Euro 518,23 |
|
|
|
|
|
Assets 31/12/2011
Triodos account 78.13.27.598 € 927, 80
Total assets € 927,80
Liabilities 31/12/2011
Outstanding note for reimbursement T.E.Manning € 518,23
Total liabilities € 518,23
Balance of assets over Liabilities 31/12/2011
€ 409,57
Website www.integrateddevelopment.org is important for the Association. This is
registered in the name of the Director. Where necessary, as in 2011, the
Director personally pays all website-related accounts.
Website costs were reduced in 2011 following a change in the website
host.
For 2011, the Director claimed reimbursement of out-of-pocket costs
under art. 7 of the Directors
Rules (document in Dutch)
for an amount of €
518,23
Office space with use of telephone, office equipment and office
materials are made available to the Association by the Director free of charge.
Budget 2012, under art. 12 (par. 4) of the Statutes.
The Director is willing to continue with his activities during 2012 as
he has done up to 31/12/2011. The
Association has no structural donors and has not made any application for
coverage of the costs of its activities. None of the projects drafted under the
Model for Integrated Development has yet been financed. No paying students are
following the new course for the Diploma in Integrated Development. The treasurer
does not therefore foresee any income for the Association in 2012, except
indirectly in the form of minor donations (as necessary) from the Director.
Income :
Total bank account less outstanding account
31/12/2011 € 409,57
Income 2012
0,00
Contributions Director €
200,00
Total €
609,57
Outgo:
Chamber of Commerce 2012
€
28,00
Bank costs
€
25,00
Small subscriptions € 20,00
Website (new provider)
€ 70,00
Internet (€ 30 x 12)
€ 360,00
Maintenance equipment
€ 100,00
Total costs 2012
€ 603,00
Expected balance 31/12/2012
€ 6,57
Website www.integrateddevelopment.org
is registered in the name of the Director, who is personally liable for all
website-related accounts, subject to reimbursement under art. 7 van the Director’s rules (document
in Dutch).
Office space with use of telephone are made available to the Association
by the Director free of charge.
The
potential value of the Association
lies in the (non commercial) immaterial value of the Model for Integrated
Development Projects and in the Association’s e-learning course for the
Diploma in Integrated Development. The Association may act as consultant for
the execution of integrated development projects in developing countries
subject to payment of a modest per diem fee covering accommodation and keep.
Tutor-led courses for the Diploma in Integrated Development will be charged for
on a tutor-cost recovery only basis. As at 31/12/2011 none of the proposed
integrated development projects had been financed.
The treasurer asks the Board to approve this financial report for 2011 and to discharge her for the period
to 31/12/2011.
19 January, 2012